Financial results - CREATOR CONSTRUCT IND SRL

Financial Summary - Creator Construct Ind Srl
Unique identification code: 29320097
Registration number: J40/11432/2023
Nace: 4120
Sales - Ron
161.241
Net Profit - Ron
87.402
Employees
1
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Company Creator Construct Ind Srl with Fiscal Code 29320097 recorded a turnover of 2024 of 161.241, with a net profit of 87.402 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Creator Construct Ind Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.841 11.474 36.720 86.307 105.180 60.487 87.091 95.676 99.632 161.241
Total Income - EUR 2.841 11.474 36.720 86.307 105.180 60.498 87.091 95.851 99.634 161.241
Total Expenses - EUR 303 9.571 28.047 61.083 129.505 54.289 96.800 114.709 74.044 69.985
Gross Profit/Loss - EUR 2.538 1.903 8.673 25.224 -24.326 6.209 -9.709 -18.858 25.590 91.256
Net Profit/Loss - EUR 2.452 1.668 8.306 24.212 -25.377 5.604 -10.476 -19.814 24.594 87.402
Employees 0 1 1 1 0 1 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 62.7%, from 99.632 euro in the year 2023, to 161.241 euro in 2024. The Net Profit increased by 62.945 euro, from 24.594 euro in 2023, to 87.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Creator Construct Ind Srl - CUI 29320097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 25.324 24.895 18.329 17.974 11.756 8.058 1.991 27.120 70.290
Current Assets 3.125 19.287 35.829 31.323 28.043 32.067 53.078 17.047 10.895 48.669
Inventories 0 12.553 12.341 0 0 2.981 476 477 6 630
Receivables 198 5.699 1.410 17.384 9.114 19.316 27.625 15.186 8.810 23.428
Cash 2.927 1.034 22.078 13.939 18.929 9.770 24.977 1.384 2.079 24.612
Shareholders Funds 290 2.050 10.322 27.282 1.377 6.955 -3.675 -23.501 1.164 108.863
Social Capital 45 56 55 54 53 52 51 51 51 50
Debts 2.836 42.573 50.415 22.381 44.651 36.879 64.822 42.550 36.861 10.107
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.669 euro in 2024 which includes Inventories of 630 euro, Receivables of 23.428 euro and cash availability of 24.612 euro.
The company's Equity was valued at 108.863 euro, while total Liabilities amounted to 10.107 euro. Equity increased by 107.705 euro, from 1.164 euro in 2023, to 108.863 in 2024.

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